The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
U.S. TREASURY NOTE 1.375% BOND 912828J50 250 250,000 SH   SOLE   250,000 0 0
WASTE MANAGEMENT INC COMP BOND 94106LAS8 338 299,000 SH   SOLE   299,000 0 0
VANGUARD INTERMEDIATE TER EQUITY 921937819 1,914 22,200 SH   SOLE   22,200 0 0
DELHAIZE GROUP COMPANY GU BOND 24668PAE7 44 40,000 SH   SOLE   40,000 0 0
ISHARES 10+ YEAR CREDIT B EQUITY 464289511 626 10,000 SH   SOLE   10,000 0 0
VANGUARD LONG-TERM CORPBO EQUITY 92206C813 3,867 41,102 SH   SOLE   41,102 0 0
TENET HEALTHCARE CORP GLB BOND 88033GCE8 441 400,000 SH   SOLE   400,000 0 0
ALIBABA GROUP HOLDING COM BOND 01609WAH5 1,003 1,000,000 SH   SOLE   1,000,000 0 0
USD ASPEN INSURANCE 4.650 BOND 04530DAD4 528 500,000 SH   SOLE   500,000 0 0
BANK OF NEW YORK MELLON G BOND 06406HCX5 517 500,000 SH   SOLE   500,000 0 0
CF INDUSTRIES INC COMPANY BOND 12527GAF0 548 500,000 SH   SOLE   500,000 0 0
CONTINENTAL RESOURCES COM BOND 212015AL5 194 200,000 SH   SOLE   200,000 0 0
DIRECTV HLDG/FIN INC COMP BOND 25459HBA2 334 300,000 SH   SOLE   300,000 0 0
DYNAGAS LNG PARTNERS/FIN BOND 26780TAA5 860 1,000,000 SH   SOLE   1,000,000 0 0
TEEKAY OFFSHORE PARTNERS BOND 87901BAA0 453 500,000 SH   SOLE   500,000 0 0
WELLS FARGO AND COMPANY SER BOND 94974BFR6 259 250,000 SH   SOLE   250,000 0 0
ALPHA NATURAL RESOURC COM BOND 02076XAD4 21 50,000 SH   SOLE   50,000 0 0
AVAYA INC SECURED 144A BOND 053499AJ8 170 200,000 SH   SOLE   200,000 0 0
CALUMET SPECIALTY PROD 14 BOND 131477AM3 97 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CF2 258 250,000 SH   SOLE   250,000 0 0
ENDO FIN LLC/ENDO FINCO C BOND 29273EAA6 206 200,000 SH   SOLE   200,000 0 0
KINETICS CONCEPT/KCI USA BOND 49461BAB0 433 400,000 SH   SOLE   400,000 0 0
LINN ENERGY LLC COMPANY G BOND 536022AF3 80 100,000 SH   SOLE   100,000 0 0
USD MEG ENERGY CORP 144A BOND 552704AC2 141 150,000 SH   SOLE   150,000 0 0
PENN VIRGINIA CORP COMPAN BOND 707882AE6 141 150,000 SH   SOLE   150,000 0 0
U.S. TREASURY NOTE 1.750% BOND 912828J43 1,003 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES IBOXX HIGH YIELD EQUITY 464288513 1,151 12,700 SH   SOLE   12,700 0 0
AT AND T INC NOTES BOND 00206RAX0 219 200,000 SH   SOLE   200,000 0 0
AMERICAN EXPRESS CREDIT S BOND 0258M0DM8 250 250,000 SH   SOLE   250,000 0 0
BECTON DICKINSON - BOND 075887AX7 567 500,000 SH   SOLE   500,000 0 0
CONS EDISON CO OF NY SER BOND 209111EY5 585 460,000 SH   SOLE   460,000 0 0
SOUTHERN CAL EDISON 1ST R BOND 842400FL2 7 5,000 SH   SOLE   5,000 0 0
SOUTHERN POWER CO - BOND 843646AH3 88 75,000 SH   SOLE   75,000 0 0
U.S. TREASURY NOTE 2.000% BOND 912828J27 1,006 1,000,000 SH   SOLE   1,000,000 0 0
APPLE INC GLB BOND 037833AX8 547 550,000 SH   SOLE   550,000 0 0
BANK OF NEW YORK SR SUBOR BOND 064057BD3 651 590,000 SH   SOLE   590,000 0 0
ENTERGY GULF STATES L 1ST BOND 29365PAQ5 11 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY NOTE SER E BOND 617446C23 53 50,000 SH   SOLE   50,000 0 0
GENERAL FINANCE CORP NEW EQUITY 369822705 132 5,000 SH   SOLE   5,000 0 0
JMP GROUP INC NEW MONEY EQUITY 46629U305 128 5,000 SH   SOLE   5,000 0 0
DURATA THERAPEUTICS IXPN EQUITY 266CVR901 0 5,400 SH   SOLE   5,400 0 0
HELMERICH AND PAYNE OPTION 423452101 100 30 SH Call SOLE   30 0 0
APPLE INC OPTION 37833100 5,948 3,135 SH Call SOLE   3,135 0 0
Anthem Inc OPTION 36752103 0 22 SH Put SOLE   22 0 0
TRANSOCEAN LTD OPTION H8817H100 3 16 SH Put SOLE   16 0 0
NOBLE CORP PLC OPTION G65431101 0 9 SH Put SOLE   9 0 0
ASTRAZENECA PLC-SPONS ADR OPTION 46353108 19 27 SH Put SOLE   27 0 0
GENERAL ELECTRIC CO OPTION 369604103 195 357 SH Put SOLE   357 0 0
RIO TINTO PLC-SPON ADR OPTION 767204100 5 11 SH Call SOLE   11 0 0
MCDONALDS CORP OPTION 580135101 697 494 SH Put SOLE   494 0 0
Omega Healthcare Investor OPTION 681936100 0 20 SH Put SOLE   20 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 0 52 SH Put SOLE   52 0 0
VALERO ENERGY CORP OPTION 91913Y100 0 43 SH Put SOLE   43 0 0
CVR PARTNERS LP EQUITY 126633106 1 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 674 5,700 SH   SOLE   5,700 0 0
UNION PACIFIC CORP EQUITY 907818108 97 900 SH   SOLE   900 0 0
ACE Ltd OPTION H0023R105 0 3 SH Put SOLE   3 0 0
AMERICAN ELECTRIC POWER OPTION 25537101 0 18 SH Put SOLE   18 0 0
ABBVIE INC OPTION 00287Y109 0 14 SH Put SOLE   14 0 0
Alon USA Partners LP OPTION 02052T109 9 15 SH Call SOLE   15 0 0
B AND G Foods Inc. OPTION 05508R106 0 16 SH Put SOLE   16 0 0
BOEING CO OPTION 97023105 308 48 SH Put SOLE   48 0 0
CISCO SYSTEMS INC OPTION 17275R102 1 341 SH Put SOLE   341 0 0
COACH INC OPTION 189754104 1 55 SH Put SOLE   55 0 0
CONSOLIDATED EDISON INC OPTION 209115104 0 2 SH Put SOLE   2 0 0
Air Leasing Ltd OPTION 34407D109 0 19 SH Put SOLE   19 0 0
GLAXOSMITHKLINE PLC-SPON OPTION 37733W105 0 33 SH Put SOLE   33 0 0
HOME DEPOT INC OPTION 437076102 3 205 SH Put SOLE   205 0 0
MACYS INC OPTION 55616P104 0 2 SH Put SOLE   2 0 0
PartnerRe Ltd OPTION G6852T105 0 8 SH Put SOLE   8 0 0
RAYTHEON COMPANY OPTION 755111507 0 20 SH Put SOLE   20 0 0
CATERPILLAR INC OPTION 149123101 0 19 SH Put SOLE   19 0 0
BHP BILLITON LTD-SPON ADR OPTION 88606108 0 3 SH Put SOLE   3 0 0
AMGEN INC OPTION 31162100 0 5 SH Put SOLE   5 0 0
The Chubb Corporation OPTION 171232101 0 4 SH Put SOLE   4 0 0
BLACKROCK INC OPTION 09247X101 0 12 SH Put SOLE   12 0 0
CLOROX COMPANY OPTION 189054109 0 7 SH Put SOLE   7 0 0
COSTCO WHOLESALE CORP OPTION 22160K105 0 35 SH Put SOLE   35 0 0
DU PONT (E.I.) DE NEMOURS OPTION 263534109 0 32 SH Put SOLE   32 0 0
Edison International OPTION 281020107 0 2 SH Put SOLE   2 0 0
DIAGEO PLC-SPONSORED ADR OPTION 25243Q205 1 20 SH Put SOLE   20 0 0
FORD MOTOR CO OPTION 345370860 0 203 SH Put SOLE   203 0 0
HERCULES TECHNOLOGY GROWT OPTION 427096508 0 10 SH Put SOLE   10 0 0
GARMIN LTD OPTION H2906T109 0 9 SH Put SOLE   9 0 0
INTL BUSINESS MACHINES CO OPTION 459200101 0 55 SH Put SOLE   55 0 0
KOHLS CORP OPTION 500255104 0 18 SH Put SOLE   18 0 0
KIMBERLY-CLARK CORP OPTION 494368103 0 2 SH Put SOLE   2 0 0
JOHNSON CONTROLS INC OPTION 478366107 0 2 SH Put SOLE   2 0 0
Macquarie Infrastructure OPTION 55608B105 0 12 SH Put SOLE   12 0 0
MERCK AND CO. INC. OPTION 58933Y105 0 56 SH Put SOLE   56 0 0
3M CO OPTION 88579Y101 0 4 SH Put SOLE   4 0 0
ANNALY CAPITAL MANAGEMENT OPTION 35710409 146 585 SH Put SOLE   585 0 0
APPLE INC EQUITY 37833100 38,486 309,300 SH   SOLE   309,300 0 0
GENERAL MOTORS CO OPTION 37045V100 0 115 SH Put SOLE   115 0 0
DOW CHEMICAL CO OPTION 260543103 2 247 SH Put SOLE   247 0 0
LYONDELLBASELL INDU-CL A OPTION N53745100 45 14 SH Put SOLE   14 0 0
ALTRIA GROUP INC OPTION 02209S103 0 16 SH Put SOLE   16 0 0
LAS VEGAS SANDS CORP OPTION 517834107 0 11 SH Put SOLE   11 0 0
DEERE AND CO OPTION 244199105 0 30 SH Put SOLE   30 0 0
WAL-MART STORES INC OPTION 931142103 1 219 SH Put SOLE   219 0 0
HSBC Holdings plc OPTION 404280406 0 9 SH Put SOLE   9 0 0
TEVA PHARMACEUTICAL-SP AD OPTION 881624209 0 23 SH Put SOLE   23 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 0 3 SH Put SOLE   3 0 0
HOLLYFRONTIER CORP OPTION 436106108 0 11 SH Put SOLE   11 0 0
AGRIUM INC OPTION 8916108 0 14 SH Put SOLE   14 0 0
ROYAL GOLD INC COM EQUITY 780287108 38 600 SH   SOLE   600 0 0
TRANSOCEAN LTD NAMEN-AKT EQUITY H8817H100 21 1,400 SH   SOLE   1,400 0 0
RIO TINTO PLC SPNSRD ADR EQUITY 767204100 50 1,200 SH   SOLE   1,200 0 0
RAYTHEON CO NEW EQUITY 755111507 164 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP EQUITY 855244109 6,392 67,500 SH   SOLE   67,500 0 0
SANDRIDGE MISSISSIPPIANTR EQUITY 80007T101 3 900 SH   SOLE   900 0 0
SHIRE LTD ADR ADR EQUITY 82481R106 215 900 SH   SOLE   900 0 0
SCHLUMBERGER LTD EQUITY 806857108 42 500 SH   SOLE   500 0 0
SANDISK CORP EQUITY 80004C101 51 800 SH   SOLE   800 0 0
STAPLES INC EQUITY 855030102 410 25,200 SH   SOLE   25,200 0 0
STANDARD AND POORS DEP RCPT E EQUITY 78462F103 8,136 39,411 SH   SOLE   39,411 0 0
STARWOOD PPTY TR INC COMM EQUITY 85571B105 61 2,500 SH   SOLE   2,500 0 0
SYMANTEC CORP COM EQUITY 871503108 35 1,500 SH   SOLE   1,500 0 0
TRIANGLE CAP CORP EQUITY 895848109 14 600 SH   SOLE   600 0 0
TEVA PHARMACTCL INDS ADR EQUITY 881624209 143 2,300 SH   SOLE   2,300 0 0
TARGET CORP COM EQUITY 87612E106 115 1,400 SH   SOLE   1,400 0 0
TURKCELL ILETISIM ADR ADR EQUITY 900111204 7 500 SH   SOLE   500 0 0
ISHARES 20+ YEAR TREASURY EQUITY 464287432 457 3,500 SH   SOLE   3,500 0 0
TRANSCANADA CORP EQUITY 89353D107 397 9,300 SH   SOLE   9,300 0 0
TRAVELERS COS INC EQUITY 89417E109 97 900 SH   SOLE   900 0 0
TESORO CORP EQUITY 881609101 274 3,000 SH   SOLE   3,000 0 0
TUPPERWARE BRANDS CORP EQUITY 899896104 283 4,100 SH   SOLE   4,100 0 0
TIME WARNER CABLE INC EQUITY 88732J207 570 3,800 SH   SOLE   3,800 0 0
ABBVIE INC SHS COM EQUITY 00287Y109 123 2,097 SH   SOLE   2,097 0 0
ACE LIMITED COM SHS EQUITY H0023R105 33 300 SH   SOLE   300 0 0
AMN ELEC POWER CO EQUITY 25537101 141 2,515 SH   SOLE   2,515 0 0
AGRIUM INC EQUITY 8916108 146 1,400 SH   SOLE   1,400 0 0
AMGEN INC COM PV $0.0001 EQUITY 31162100 80 500 SH   SOLE   500 0 0
ANTHEM INC COM EQUITY 36752103 340 2,200 SH   SOLE   2,200 0 0
ANADARKO PETE CORP EQUITY 32511107 108 1,300 SH   SOLE   1,300 0 0
APOLLO GLOBAL MGMT LLC CL EQUITY 37612306 4 200 SH   SOLE   200 0 0
ARES CAPITAL CORP EQUITY 04010L103 9 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 114 5,000 SH   SOLE   5,000 0 0
AVAGO TECHNOLOGIES LTD CO EQUITY Y0486S104 749 5,900 SH   SOLE   5,900 0 0
AMER EXPRESS COMPANY EQUITY 25816109 31 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPND ADR EQUITY 46353108 171 2,500 SH   SOLE   2,500 0 0
BOEING COMPANY EQUITY 97023105 340 2,268 SH   SOLE   2,268 0 0
BANK OF AMERICA CORP EQUITY 60505104 853 55,400 SH   SOLE   55,400 0 0
BHP BILLITON PLC SP ADR S EQUITY 05545E209 31 700 SH   SOLE   700 0 0
BEST BUY CO INC EQUITY 86516101 115 3,039 SH   SOLE   3,039 0 0
BARCLAYS PLC ADR ADR EQUITY 06738E204 52 3,600 SH   SOLE   3,600 0 0
B AND G FOODS HLDGS CORP CL EQUITY 05508R106 47 1,600 SH   SOLE   1,600 0 0
BHP BILLITON LTD ADR SPON EQUITY 88606108 37 800 SH   SOLE   800 0 0
BLACKROCK INC CL A EQUITY 09247X101 439 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 181 2,800 SH   SOLE   2,800 0 0
MICROSOFT CORP OPTION 594918104 0 155 SH Put SOLE   155 0 0
L BRANDS INC OPTION 501797104 0 1 SH Put SOLE   1 0 0
BP PLC-SPONS ADR OPTION 55622104 47 87 SH Put SOLE   87 0 0
Home Loan Servicing Solut OPTION G6648D109 175 816 SH Call SOLE   816 0 0
CVR Partners LP OPTION 126633106 0 1 SH Put SOLE   1 0 0
Visa Inc OPTION 92826C839 0 12 SH Put SOLE   12 0 0
NOVARTIS AG-ADR OPTION 66987V109 6 14 SH Call SOLE   14 0 0
NEW YORK COMMUNITY BANCOR OPTION 649445103 0 4 SH Put SOLE   4 0 0
NUCOR CORP OPTION 670346105 0 1 SH Put SOLE   1 0 0
STARBUCKS CORP OPTION 855244109 1 674 SH Put SOLE   674 0 0
TARGET CORP OPTION 87612E106 34 24 SH Put SOLE   24 0 0
TRAVELERS COS INC OPTION 89417E109 0 9 SH Put SOLE   9 0 0
Tupperware Brands Corpora OPTION 899896104 0 41 SH Put SOLE   41 0 0
TIME WARNER CABLE OPTION 88732J207 0 4 SH Put SOLE   4 0 0
WASTE MANAGEMENT INC OPTION 94106L109 39 55 SH Put SOLE   55 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 0 3 SH Put SOLE   3 0 0
SANDISK CORP OPTION 80004C101 0 8 SH Put SOLE   8 0 0
SCHLUMBERGER LTD OPTION 806857108 0 9 SH Put SOLE   9 0 0
JOHNSON AND JOHNSON OPTION 478160104 88 33 SH Put SOLE   33 0 0
BHP Billiton plc ADR OPTION 05545E209 0 7 SH Put SOLE   7 0 0
Barclays PLC OPTION 06738E204 59 153 SH Call SOLE   153 0 0
Ares Capital Corp. OPTION 04010L103 0 5 SH Put SOLE   5 0 0
BLACKSTONE GROUP LP OPTION 09253U108 8,298 7,789 SH Call SOLE   7,789 0 0
CHEVRON CORP OPTION 166764100 0 13 SH Put SOLE   13 0 0
KINDER MORGAN INC OPTION 49456B101 0 37 SH Put SOLE   37 0 0
LORILLARD INC OPTION 544147101 1 26 SH Put SOLE   26 0 0
LOCKHEED MARTIN CORP OPTION 539830109 1 30 SH Put SOLE   30 0 0
BP PLC SPON ADR SPONS ADR EQUITY 55622104 94 2,400 SH   SOLE   2,400 0 0
BRITISH AMN TOBACO SPADR EQUITY 110448107 10 100 SH   SOLE   100 0 0
BLACKSTONE GROUP LP COM U EQUITY 09253U108 2,485 63,900 SH   SOLE   63,900 0 0
CATERPILLAR INC DEL EQUITY 149123101 152 1,900 SH   SOLE   1,900 0 0
CHUBB CORP EQUITY 171232101 40 400 SH   SOLE   400 0 0
C.H. ROBINSON WORLDWIDE I EQUITY 12541W209 95 1,300 SH   SOLE   1,300 0 0
COMCAST CORP NEW CL A EQUITY 20030N101 45 805 SH   SOLE   805 0 0
CANADIAN NATIONAL RAILWAY EQUITY 136375102 13 200 SH   SOLE   200 0 0
COACH INC EQUITY 189754104 307 7,400 SH   SOLE   7,400 0 0
COSTCO WHOLESALE CRP DEL EQUITY 22160K105 530 3,500 SH   SOLE   3,500 0 0
CISCO SYSTEMS INC COM EQUITY 17275R102 1,126 40,900 SH   SOLE   40,900 0 0
CENTURYLINK INC SHS EQUITY 156700106 31 900 SH   SOLE   900 0 0
CVR REFNG LP COM UNIT REP EQUITY 12663P107 93 4,500 SH   SOLE   4,500 0 0
CVS HEALTH CORP EQUITY 126650100 31 300 SH   SOLE   300 0 0
CHEVRON CORP EQUITY 166764100 136 1,300 SH   SOLE   1,300 0 0
CYPRESS SEMICNDTR PV1CTS EQUITY 232806109 288 20,410 SH   SOLE   20,410 0 0
DU PONT E I DE NEMOURS EQUITY 263534109 229 3,200 SH   SOLE   3,200 0 0
DEERE CO EQUITY 244199105 175 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC SPSD ADR NEW S EQUITY 25243Q205 221 2,000 SH   SOLE   2,000 0 0
SPDR DOW JONES INDUST AV EQUITY 78467X109 1,421 8,000 SH   SOLE   8,000 0 0
DOW CHEMICAL CO EQUITY 260543103 1,185 24,708 SH   SOLE   24,708 0 0
CONSOLIDATED EDISON INC EQUITY 209115104 12 200 SH   SOLE   200 0 0
EDISON INTL CALIF EQUITY 281020107 12 200 SH   SOLE   200 0 0
ENERGY TRANSFER PTNRS LP EQUITY 29273R109 22 400 SH   SOLE   400 0 0
FORD MOTOR CO NEW EQUITY 345370860 132 8,201 SH   SOLE   8,201 0 0
FLY LEASING LTD ADR EQUITY 34407D109 17 1,200 SH   SOLE   1,200 0 0
GENERAL ELECTRIC EQUITY 369604103 564 22,715 SH   SOLE   22,715 0 0
GAMING AND LEISURE PROPER EQUITY 36467J108 4 100 SH   SOLE   100 0 0
GENERAL MOTORS CO COM EQUITY 37045V100 454 12,100 SH   SOLE   12,100 0 0
KEURIG GREEN MOUNTAIN INC EQUITY 49271M100 45 400 SH   SOLE   400 0 0
GENUINE PARTS CO EQUITY 372460105 37 400 SH   SOLE   400 0 0
GARMIN LTD COM EQUITY H2906T109 14 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 96 512 SH   SOLE   512 0 0
GLAXOSMITHKLINE PLC ADR A EQUITY 37733W105 157 3,400 SH   SOLE   3,400 0 0
BLACKHAWK NETWK HOLDINGS EQUITY 09238E203 20 576 SH   SOLE   576 0 0
HUNTNGTN BANCSHS INC MD EQUITY 446150104 134 12,100 SH   SOLE   12,100 0 0
HOME DEPOT INC EQUITY 437076102 2,448 21,551 SH   SOLE   21,551 0 0
HOLLYFRONTIER CORP COM EQUITY 436106108 44 1,100 SH   SOLE   1,100 0 0
HONEYWELL INTL INC DEL EQUITY 438516106 10 100 SH   SOLE   100 0 0
HSBC HLDG PLC SP ADR SPON EQUITY 404280406 38 900 SH   SOLE   900 0 0
HERCULES TECH GROWTH CAP EQUITY 427096508 13 1,000 SH   SOLE   1,000 0 0
HATTERAS FINL CORP EQUITY 41902R103 42 2,300 SH   SOLE   2,300 0 0
INTL BUSINESS MACHINES CO EQUITY 459200101 562 3,500 SH   SOLE   3,500 0 0
ICAHN ENTERPRISES L P EQUITY 451100101 99 1,100 SH   SOLE   1,100 0 0
INTL GAME TECHNOLOGY EQUITY 459902102 157 9,000 SH   SOLE   9,000 0 0
INTEL CORP EQUITY 458140100 16 517 SH   SOLE   517 0 0
IRON MOUNTAIN REIT INC SH EQUITY 46284V101 76 2,090 SH   SOLE   2,090 0 0
ISHARES RUSSELL 2000 ETF EQUITY 464287655 261 2,100 SH   SOLE   2,100 0 0
JOHNSON CONTROLS INC EQUITY 478366107 10 200 SH   SOLE   200 0 0
JOHNSON AND JOHNSON COM EQUITY 478160104 292 2,900 SH   SOLE   2,900 0 0
JPMORGAN CHASE AND CO EQUITY 46625H100 1,460 24,100 SH   SOLE   24,100 0 0
KIMBERLY CLARK EQUITY 494368103 21 200 SH   SOLE   200 0 0
KINDER MORGAN INC. DEL CO EQUITY 49456B101 1,405 33,403 SH   SOLE   33,403 0 0
COCA COLA COM EQUITY 191216100 69 1,698 SH   SOLE   1,698 0 0
KOHLS CORP WISC PV 1CT EQUITY 500255104 141 1,800 SH   SOLE   1,800 0 0
LOCKHEED MARTIN CORP EQUITY 539830109 629 3,100 SH   SOLE   3,100 0 0
LORILLARD INC EQUITY 544147101 640 9,800 SH   SOLE   9,800 0 0
LRR ENERGY LP LP EQUITY 50214A104 1 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP EQUITY 517834107 77 1,400 SH   SOLE   1,400 0 0
LYONDELLBASELL INDUSTRIES EQUITY N53745100 18 200 SH   SOLE   200 0 0
MACYS INC EQUITY 55616P104 13 200 SH   SOLE   200 0 0
MCDONALDS CORP COM EQUITY 580135101 1,491 15,300 SH   SOLE   15,300 0 0
MEDTRONIC PLC SHS EQUITY G5960L103 283 3,623 SH   SOLE   3,623 0 0
MACQUARIE INFRASTRUCTURE EQUITY 55608B105 99 1,200 SH   SOLE   1,200 0 0
AG MTG INVT TR INC EQUITY 1228105 9 500 SH   SOLE   500 0 0
3M COMPANY EQUITY 88579Y101 66 400 SH   SOLE   400 0 0
ALTRIA GROUP INC EQUITY 02209S103 280 5,594 SH   SOLE   5,594 0 0
MERCK AND CO INC SHS COM EQUITY 58933Y105 363 6,318 SH   SOLE   6,318 0 0
MICROSOFT CORP EQUITY 594918104 789 19,400 SH   SOLE   19,400 0 0
NORDIC AMERICN TAKR SHPG EQUITY G65773106 392 32,900 SH   SOLE   32,900 0 0
NOBLE CORP PLC SHS COM EQUITY G65431101 17 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B CLASS B EQUITY 654106103 100 1,000 SH   SOLE   1,000 0 0
ANNALY CAP MGMT INC EQUITY 35710409 523 50,300 SH   SOLE   50,300 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102 145 900 SH   SOLE   900 0 0
NORTHSTAR REALTY FIN CORP EQUITY 66704R704 64 3,550 SH   SOLE   3,550 0 0
NATURAL RESOURCE PRTNRS L EQUITY 63900P103 7 1,000 SH   SOLE   1,000 0 0
NEW RESIDENTIAL INVT CORP EQUITY 64828T201 18 1,200 SH   SOLE   1,200 0 0
NORTHSTAR ASSET MGMT CORP EQUITY 66705Y104 83 3,550 SH   SOLE   3,550 0 0
NUCOR CORPORATION EQUITY 670346105 5 100 SH   SOLE   100 0 0
NOVARTIS ADR ADR EQUITY 66987V109 49 500 SH   SOLE   500 0 0
NEW YORK CMNTY BANCORP EQUITY 649445103 13 800 SH   SOLE   800 0 0
NEW YORK MORTGE TRST INC EQUITY 649604501 58 7,500 SH   SOLE   7,500 0 0
OMEGA HEALTHCARE INVS REI EQUITY 681936100 37 905 SH   SOLE   905 0 0
PEPSICO INC EQUITY 713448108 220 2,300 SH   SOLE   2,300 0 0
PFIZER INC DEL PV$0.05 EQUITY 717081103 199 5,709 SH   SOLE   5,709 0 0
POLARIS INDUSTRIES COM EQUITY 731068102 183 1,300 SH   SOLE   1,300 0 0
DOUGLAS DYNAMICS INC COM EQUITY 25960R105 14 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC EQUITY 718172109 130 1,720 SH   SOLE   1,720 0 0
PENNANTPARK INVT CORP EQUITY 708062104 23 2,500 SH   SOLE   2,500 0 0
PPL CORPORATION EQUITY 69351T106 10 300 SH   SOLE   300 0 0
PARTNERRE LTD EQUITY G6852T105 106 923 SH   SOLE   923 0 0
ENERGY TRANSFER PARTNERS OPTION 29273R109 29 21 SH Call SOLE   21 0 0
ENTERGY CORP OPTION 29364G103 30 15 SH Call SOLE   15 0 0
COCA-COLA CO OPTION 191216100 0 1 SH Put SOLE   1 0 0
ISHARES 20+ YEAR TREASURY OPTION 464287432 2 100 SH Put SOLE   100 0 0
Walgreens Boots Alliance OPTION 931427108 0 34 SH Put SOLE   34 0 0
INTEL CORP OPTION 458140100 0 4 SH Put SOLE   4 0 0
Nordic American Tankers L OPTION G65773106 168 266 SH Call SOLE   266 0 0
SPDR S AND P 500 ETF TRUST OPTION 78462F103 0 53 SH Put SOLE   53 0 0
FirstEnergy Corp OPTION 337932107 20 27 SH Call SOLE   27 0 0
DIGITAL REALTY TRUST INC OPTION 253868103 5 2 SH Call SOLE   2 0 0
International Game Techno OPTION 459902102 0 51 SH Put SOLE   51 0 0
PEPSICO INC OPTION 713448108 58 22 SH Call SOLE   22 0 0
C.H. ROBINSON WORLDWIDE I OPTION 12541W209 43 14 SH Call SOLE   14 0 0
US BANCORP (NEW) EQUITY 902973304 4 100 SH   SOLE   100 0 0
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